Signet Jewelers Ltd (SIG) — Cash Flow Reinvestment Rate

Latest as of January 2026: 0.08x

Signet Jewelers Ltd (SIG) has a Cash Flow Reinvestment Rate of 0.08x as of January 2026, reinvesting $60.60 Million (capex $60.60 Million ) from operating cash flow of $736.80 Million. See SIG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

$60.60 Million
Capex + Investments

Operating Cash Flow

$736.80 Million
USD

Capital Expenditures

$60.60 Million
USD

Signet Jewelers Ltd Cash Flow Reinvestment Rate (1992–2026)

Historical reinvestment intensity for Signet Jewelers Ltd across 35 annual periods. For the full cash flow conversion analysis, see Signet Jewelers Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Signet Jewelers Ltd (1992–2026)

Year-by-year capital reinvestment analysis for Signet Jewelers Ltd. See financial agility of Signet Jewelers Ltd to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2026 0.23x $153.50 Million $678.80 Million $153.50 Million ▼ -57.2%
2025 0.53x $312.10 Million $590.90 Million $153.00 Million ▲ +43.5%
2024 0.37x $201.30 Million $546.90 Million $125.50 Million ▼ -57.1%
2023 0.86x $684.30 Million $797.90 Million $138.90 Million ▲ +715.0%
2022 0.11x $132.30 Million $1.26 Billion $129.60 Million ▼ -10.2%
2021 0.12x $160.80 Million $1.37 Billion $83.00 Million ▼ -56.5%
2020 0.27x $149.60 Million $555.70 Million $136.30 Million ▲ +31.8%
2019 0.20x $142.50 Million $697.70 Million $133.50 Million ▲ +66.8%
2018 0.12x $237.60 Million $1.94 Billion $237.40 Million ▼ -71.2%
2017 0.43x $288.40 Million $678.30 Million $278.00 Million ▼ -19.0%
2016 0.52x $232.70 Million $443.30 Million $226.50 Million ▼ -34.2%
2015 0.80x $225.90 Million $283.00 Million $220.20 Million ▲ +20.6%
2014 0.66x $155.90 Million $235.50 Million $152.70 Million ▲ +54.3%
2013 0.43x $134.20 Million $312.70 Million $134.20 Million ▲ +42.7%
2012 0.30x $97.80 Million $325.20 Million $97.80 Million ▲ +69.4%
2011 0.18x $57.50 Million $323.90 Million $57.50 Million ▲ +109.9%
2010 0.08x $43.60 Million $515.40 Million $43.60 Million ▼ -87.9%
2009 0.70x $114.90 Million $164.40 Million $114.90 Million ▼ -32.1%
2008 1.03x $140.40 Million $136.40 Million $140.40 Million ▲ +49.7%
2007 0.69x $130.06 Million $189.20 Million $130.06 Million ▲ +9.4%
2006 0.63x $125.35 Million $199.42 Million $125.35 Million ▼ -5.2%
2005 0.66x $132.74 Million $200.15 Million $132.74 Million ▲ +61.3%
2004 0.41x $92.88 Million $225.91 Million $92.88 Million ▼ -10.0%
2003 0.46x $81.53 Million $178.53 Million $81.53 Million ▲ +41.4%
2002 0.32x $85.71 Million $265.48 Million $85.71 Million ▼ -62.6%
2001 0.86x $82.16 Million $95.18 Million $82.16 Million ▲ +71.8%
2000 0.50x $63.47 Million $126.29 Million $63.47 Million ▲ +67.1%
1999 0.30x $50.80 Million $168.90 Million $50.80 Million ▲ +51.1%
1998 0.20x $46.60 Million $234.10 Million $46.60 Million ▲ +4.3%
1997 0.19x $24.30 Million $127.30 Million $24.30 Million ▼ -38.8%
1996 0.31x $26.80 Million $85.90 Million $26.80 Million ▼ -32.6%
1995 0.46x $40.30 Million $87.00 Million $40.30 Million ▼ -70.9%
1994 1.59x $38.70 Million $24.30 Million $38.70 Million ▲ +676.6%
1993 0.21x $17.80 Million $86.80 Million $17.80 Million ▼ -96.6%
1992 5.99x $56.90 Million $9.50 Million $56.90 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow